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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 690 739.00 | | 690 739.00 | 690 739.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CD Marketable securities | 91 390.00 | 2 566.00 | 88 824.00 | 91 390.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 786 330.00 | 2 566.00 | 783 764.00 | 786 330.00 |
CO Grand total (0 to V) | 786 330.00 | 2 566.00 | 783 764.00 | 786 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 25 158.00 | 12 084.00 | | 25 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 13 074.00 | | 8 830.00 |
DL TOTAL (I) | 43 989.00 | 35 158.00 | | 43 989.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 267.00 | 162 036.00 | | 180 267.00 |
DX Trade payables and related accounts | 5 802.00 | 6 993.00 | | 5 802.00 |
DY Tax and social security liabilities | 3 707.00 | 5 848.00 | | 3 707.00 |
EC TOTAL (IV) | 739 775.00 | 724 877.00 | | 739 775.00 |
EE Grand total (I to V) | 783 764.00 | 760 036.00 | | 783 764.00 |
EG Accrued income and payables due within one year | 739 775.00 | 174 877.00 | | 739 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 321.00 | | 40 321.00 | 40 321.00 |
FJ Net sales | 40 321.00 | | 40 321.00 | 40 321.00 |
FR Total operating income (I) | | | 40 321.00 | |
FW Other purchases and external expenses | | | 14 853.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
GF Total Operating Expenses (II) | | | 29 320.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001.00 | |
GO Net income from sales of marketable securities | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 566.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 568.00 | | |
HJ Employee participation in company results | 1 160.00 | 3 336.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 933.00 | 41 516.00 | | 41 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 103.00 | 28 441.00 | | 33 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | 13 074.00 | | 8 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 180 267.00 | 180 267.00 | | 180 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 775.00 | 739 775.00 | | 739 775.00 |
